Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20241229DB
- 1/2/2025 11:59:33 AM --- SIM20241229DB00014 --- Saved --- AQBatch: SIM039384
- 1/2/2025 11:59:33 AM --- SIM20241229DB00014 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPX-OPN-000) Amount (0): 898.28 --- AQBatch: SIM039384
- ENVELOPE: SIM20241230DB
- 1/2/2025 11:59:33 AM --- na --- Processing *Envelope : SIM20241230DB --- AQBatch: naAQBatch
- 1/2/2025 11:59:48 AM --- SIM20241230DB00001 --- Saved --- AQBatch: SIM039385
- 1/2/2025 11:59:38 AM --- SIM20241230DB00001 --- Creating Header : [SIM20241230DB / SIM20241230DB00001] --- AQBatch: naAQBatch
- 1/2/2025 11:59:38 AM --- SIM20241230DB00001 --- Saved to AQ Batch: [SIM039385] --- AQBatch: SIM039385
- 1/2/2025 11:59:48 AM --- SIM20241230DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 56067.37 --- AQBatch: SIM039385
- 1/2/2025 11:59:58 AM --- SIM20241230DB00002 --- Saved --- AQBatch: SIM039385
- 1/2/2025 11:59:58 AM --- SIM20241230DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 9796.45 --- AQBatch: SIM039385
- 1/2/2025 12:00:08 PM --- SIM20241230DB00003 --- Saved --- AQBatch: SIM039385
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